Canlan Ice Sports Stock Price on November 11, 2024
| ICE Stock | CAD 4.09 0.02 0.49% |
Below is the normalized historical share price chart for Canlan Ice Sports extending back to March 01, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Canlan Ice stands at 4.09, as last reported on the 23rd of December, with the highest price reaching 4.09 and the lowest price hitting 4.09 during the day.
If you're considering investing in Canlan Stock, it is important to understand the factors that can impact its price. As of now, Canlan Stock is somewhat reliable. Canlan Ice Sports secures Sharpe Ratio (or Efficiency) of 0.0567, which signifies that the company had a 0.0567% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Canlan Ice Sports, which you can use to evaluate the volatility of the firm. Please confirm Canlan Ice's Downside Deviation of 2.86, mean deviation of 0.4569, and Risk Adjusted Performance of 0.0204 to double-check if the risk estimate we provide is consistent with the expected return of 0.0649%.
At this time, Canlan Ice's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Common Stock Shares Outstanding is likely to drop about 10.8 M. . At this time, Canlan Ice's Price Earnings Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Book Value Ratio is likely to grow to 1.29, while Price To Sales Ratio is likely to drop 0.37. Canlan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.941 | 50 Day MA 4.004 | Beta 1.012 |
Canlan |
Sharpe Ratio = 0.0567
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canlan Ice is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Canlan Ice by adding it to a well-diversified portfolio.
Price Book 1.2235 | Enterprise Value Ebitda 8.8176 | Price Sales 0.6068 | Shares Float 807.8 K | Earnings Share (0.06) |
Canlan Ice Valuation on November 11, 2024
It is possible to determine the worth of Canlan Ice on a given historical date. On November 11, 2024 Canlan was worth 4.1 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canlan Ice stock. Still, in general, we apply an absolute valuation method to find Canlan Ice's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canlan Ice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canlan Ice's related companies.
| Open | High | Low | Close | Volume | |
| 4.10 | 4.10 | 4.10 | 4.10 | 1.00 | |
11/11/2024 | 4.10 | 4.10 | 4.10 | 4.10 | 1.00 |
| 4.10 | 4.10 | 4.10 | 4.10 | 1.00 |
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Canlan Ice Trading Date Momentum on November 11, 2024
| On November 12 2024 Canlan Ice Sports was traded for 4.10 at the closing time. The maximum traded price for the trading interval was 4.10 and the lowest daily price was 4.10 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Canlan Ice Sports Fundamentals Correlations and Trends
By evaluating Canlan Ice's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Canlan Ice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canlan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canlan Ice Stock history
Canlan Ice investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Canlan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canlan Ice Sports will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Canlan Ice stock prices may prove useful in developing a viable investing in Canlan Ice
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.3 M | 10.8 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.7 M |
Canlan Ice Stock Technical Analysis
Canlan Ice technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Canlan Ice Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Canlan Ice Sports cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Canlan Ice December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Canlan Ice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canlan Ice shares will generate the highest return on investment. By undertsting and applying Canlan Ice stock market strength indicators, traders can identify Canlan Ice Sports entry and exit signals to maximize returns
Canlan Ice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canlan Ice's price direction in advance. Along with the technical and fundamental analysis of Canlan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canlan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.3825 |
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Other Information on Investing in Canlan Stock
Canlan Ice financial ratios help investors to determine whether Canlan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canlan with respect to the benefits of owning Canlan Ice security.